国泰中证基建ETF发起联接A(016836)
2025-07-04
1.1292
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1292 | 1.1292 |
| 2025-07-03 | 1.1292 | 1.1292 |
| 2025-07-02 | 1.1319 | 1.1319 |
| 2025-07-01 | 1.1187 | 1.1187 |
| 2025-06-30 | 1.1194 | 1.1194 |
| 2025-06-27 | 1.1201 | 1.1201 |
| 2025-06-26 | 1.1175 | 1.1175 |
| 2025-06-25 | 1.1210 | 1.1210 |
| 2025-06-24 | 1.1138 | 1.1138 |
| 2025-06-23 | 1.0945 | 1.0945 |
| 2025-06-20 | 1.0922 | 1.0922 |
| 2025-06-19 | 1.0922 | 1.0922 |
| 2025-06-18 | 1.1085 | 1.1085 |
| 2025-06-17 | 1.1123 | 1.1123 |
| 2025-06-16 | 1.1070 | 1.1070 |
| 2025-06-13 | 1.1090 | 1.1090 |
| 2025-06-12 | 1.1124 | 1.1124 |
| 2025-06-11 | 1.1142 | 1.1142 |
| 2025-06-10 | 1.1073 | 1.1073 |
| 2025-06-09 | 1.1115 | 1.1115 |
| 2025-06-06 | 1.1132 | 1.1132 |
| 2025-06-05 | 1.1052 | 1.1052 |
| 2025-06-04 | 1.1059 | 1.1059 |
| 2025-06-03 | 1.1031 | 1.1031 |
| 2025-05-30 | 1.1067 | 1.1067 |
| 2025-05-29 | 1.1080 | 1.1080 |
| 2025-05-28 | 1.0993 | 1.0993 |
| 2025-05-27 | 1.0983 | 1.0983 |
| 2025-05-26 | 1.1058 | 1.1058 |
| 2025-05-23 | 1.1030 | 1.1030 |
| 2025-05-22 | 1.1135 | 1.1135 |
| 2025-05-21 | 1.1212 | 1.1212 |
| 2025-05-20 | 1.1204 | 1.1204 |
| 2025-05-19 | 1.1182 | 1.1182 |
| 2025-05-16 | 1.1174 | 1.1174 |
| 2025-05-15 | 1.1220 | 1.1220 |
| 2025-05-14 | 1.1336 | 1.1336 |
| 2025-05-13 | 1.1334 | 1.1334 |
| 2025-05-12 | 1.1254 | 1.1254 |
| 2025-05-09 | 1.1137 | 1.1137 |
| 2025-05-08 | 1.1167 | 1.1167 |
| 2025-05-07 | 1.1169 | 1.1169 |
| 2025-05-06 | 1.1106 | 1.1106 |
| 2025-04-30 | 1.0944 | 1.0944 |
| 2025-04-29 | 1.1030 | 1.1030 |
| 2025-04-28 | 1.1051 | 1.1051 |
| 2025-04-25 | 1.1155 | 1.1155 |
| 2025-04-24 | 1.1115 | 1.1115 |
| 2025-04-23 | 1.1164 | 1.1164 |
| 2025-04-22 | 1.1109 | 1.1109 |
| 2025-04-21 | 1.1092 | 1.1092 |
| 2025-04-18 | 1.1086 | 1.1086 |
| 2025-04-17 | 1.1040 | 1.1040 |
| 2025-04-16 | 1.1032 | 1.1032 |
| 2025-04-15 | 1.1021 | 1.1021 |
| 2025-04-14 | 1.1054 | 1.1054 |
| 2025-04-11 | 1.1053 | 1.1053 |
| 2025-04-10 | 1.1064 | 1.1064 |
| 2025-04-09 | 1.0974 | 1.0974 |
| 2025-04-08 | 1.0760 | 1.0760 |
| 2025-04-07 | 1.0451 | 1.0451 |
| 2025-04-03 | 1.1243 | 1.1243 |
| 2025-04-02 | 1.1273 | 1.1273 |
| 2025-04-01 | 1.1222 | 1.1222 |
| 2025-03-31 | 1.1134 | 1.1134 |
| 2025-03-28 | 1.1355 | 1.1355 |
| 2025-03-27 | 1.1446 | 1.1446 |
| 2025-03-26 | 1.1557 | 1.1557 |
| 2025-03-25 | 1.1606 | 1.1606 |
| 2025-03-24 | 1.1602 | 1.1602 |
| 2025-03-21 | 1.1586 | 1.1586 |
| 2025-03-20 | 1.1611 | 1.1611 |
| 2025-03-19 | 1.1611 | 1.1611 |
| 2025-03-18 | 1.1644 | 1.1644 |
| 2025-03-17 | 1.1658 | 1.1658 |
| 2025-03-14 | 1.1660 | 1.1660 |
| 2025-03-13 | 1.1512 | 1.1512 |
| 2025-03-12 | 1.1573 | 1.1573 |
| 2025-03-11 | 1.1573 | 1.1573 |
| 2025-03-10 | 1.1572 | 1.1572 |
| 2025-03-07 | 1.1564 | 1.1564 |
| 2025-03-06 | 1.1586 | 1.1586 |
| 2025-03-05 | 1.1548 | 1.1548 |
| 2025-03-04 | 1.1399 | 1.1399 |
| 2025-03-03 | 1.1418 | 1.1418 |
| 2025-02-28 | 1.1386 | 1.1386 |
| 2025-02-27 | 1.1473 | 1.1473 |
| 2025-02-26 | 1.1459 | 1.1459 |
| 2025-02-25 | 1.1351 | 1.1351 |
| 2025-02-24 | 1.1419 | 1.1419 |
| 2025-02-21 | 1.1164 | 1.1164 |
| 2025-02-20 | 1.1167 | 1.1167 |
| 2025-02-19 | 1.1281 | 1.1281 |
| 2025-02-18 | 1.1126 | 1.1126 |
| 2025-02-17 | 1.1244 | 1.1244 |
| 2025-02-14 | 1.1243 | 1.1243 |
| 2025-02-13 | 1.1178 | 1.1178 |
| 2025-02-12 | 1.1199 | 1.1199 |
| 2025-02-11 | 1.1127 | 1.1127 |
| 2025-02-10 | 1.1152 | 1.1152 |
| 2025-02-07 | 1.1113 | 1.1113 |
| 2025-02-06 | 1.0947 | 1.0947 |
| 2025-02-05 | 1.0896 | 1.0896 |
| 2025-01-27 | 1.1094 | 1.1094 |
| 2025-01-24 | 1.1046 | 1.1046 |
| 2025-01-23 | 1.0963 | 1.0963 |
| 2025-01-22 | 1.0928 | 1.0928 |
| 2025-01-21 | 1.1023 | 1.1023 |
| 2025-01-20 | 1.1077 | 1.1077 |
| 2025-01-17 | 1.1053 | 1.1053 |
| 2025-01-16 | 1.1015 | 1.1015 |
| 2025-01-15 | 1.0941 | 1.0941 |
| 2025-01-14 | 1.0998 | 1.0998 |
| 2025-01-13 | 1.0713 | 1.0713 |
| 2025-01-10 | 1.0749 | 1.0749 |
| 2025-01-09 | 1.0914 | 1.0914 |
